THEAM Quant Eq.Eur.Cl.C.C EUR D/ LU1353195974 /
| NAV2024-04-25 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0300EUR | -0.86% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.37% | 1.36% | 1.82 | |
| 2. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +18.44% | 9.62% | 1.51 | |
| 3. | Lumyna-MW TOPS UCITS Fd.J USD | LU2367651135 | +9.58% | 3.61% | 1.58 | |
| 4. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +17.81% | 9.60% | 1.45 | |
| 5. | Lumyna-MW TOPS UCITS Fd.G USD | LU2367651994 | +9.14% | 3.42% | 1.54 | |
| 6. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +19.81% | 10.32% | 1.54 | |
| 7. | Quoniam FS SICAV Eu.Eq. I EUR | LU1120174377 | +18.28% | 9.70% | 1.48 | |
| 8. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +17.19% | 9.62% | 1.38 | |
| 9. | Lumyna-MW TOPS UCITS Fd.J GBP | LU2367651218 | +9.33% | 3.68% | 1.48 | |
| 10. | Lumyna-MW TOPS UCITS Fd.B USD | LU2367649311 | +9.22% | 3.63% | 1.47 | |
| ... | ||||||
| 860. | THEAM Quant Eq.Eur.Cl.C.C EUR D | LU1353195974 | +1.98% | 11.80% | -0.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
